645.35 -11.40 (-1.74%)

Near 52W Low of ₹631.60

392.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Value Fund - Growth 50.71 0.67% 761,744 0 0% 761,744 0% 761,744 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.69 0.39% 100,431 2,678 2.74% 97,753 4.32% 93,705 2.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.53 0.15% 8,035 103 1.30% 7,932 1.61% 7,806 -18.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.39% 2,364 95 4.19% 2,269 5.05% 2,160 0.75%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.04% 1,106 26 2.41% 1,080 0.75% 1,072 -1.47%
Franklin India Pension Plan Growth 1.69 0.34% 25,442 0 0% 25,442 0% 25,442 0%
Franklin India Smaller Companies Fund Growth 130.24 1.16% 1,956,444 0 0% 1,956,444 0% 1,956,444 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 230,902 0% 230,902 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 15,621 0% 15,621 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.25 0.39% 63,900 1,589 2.55% 62,311 4.24% 59,777 2.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 31,456 0% 31,456 0%
HDFC BSE 500 ETF 0.01 0.04% 81 0 0% 81 10.96% 73 -1.35%
HDFC Nifty Smallcap 250 ETF 3.20 0.39% 48,001 6,335 15.20% 41,666 19.56% 34,849 2.78%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,056 -9 -0.85% 1,065 6.82% 997 4.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.39% 20,620 1,616 8.50% 19,004 5.24% 18,057 4.36%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.86 0.06% 12,974 0 0% 12,974 0% 12,974 46.47%
WhiteOak Capital Multi Cap Fund Regular Growth 4.77 0.34% 71,583 0 0% 71,583 0% 71,583 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 60,108 0% 60,108 0%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 4,140 28 0.68% 4,112 1.13% 4,066 0.02%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 72,083 5.20% 68,519 26.24%
Franklin India Technology Fund Growth 36.16 2.02% 543,133 13,032 2.46% 530,101 10.41% 480,101 1.49%
Franklin India Debt Hybrid Fund Growth 0.47 0.24% 7,000 0 0% 7,000 10.86% 6,314 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,767 3 0.17% 1,764 2.08% 1,728 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.39% 41,317 352 0.86% 40,965 2.66% 39,905 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.04% 10,512 182 1.76% 10,330 2.28% 10,100 1.63%
ICICI Prudential Flexicap Fund Regular Growth 36.32 0.24% 545,654 0 0% 545,654 0% 545,654 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.39% 22,503 24 0.11% 22,479 4.60% 21,491 5.31%
Tata Nifty India Digital ETF 0.51 0.34% 7,685 108 1.43% 7,577 1.27% 7,482 3.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.39% 5,425 324 6.35% 5,101 8.23% 4,713 5.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.48 0.52% 37,256 3,960 11.89% 33,296 20.94% 27,531 -24.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.39% 4,189 846 25.31% 3,343 -12.62% 3,826 -9.74%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 600 45 8.11% 555 13.50% 489 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 538 23 4.47% 515 17.58% 438 -0.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 90 8 9.76% 82 18.84% 69 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.39% 4,941 209 4.42% 4,732 4.99% 4,507 1.35%
ITI Value Fund Regular Growth 4.08 1.48% 61,319 0 0% 61,319 2.77% 59,667 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,319 39 3.05% 1,280 3.56% 1,236 5.01%
HDFC Nifty India Digital Index Fund Regular Growth 0.70 0.34% 10,489 -478 -4.36% 10,967 -0.81% 11,057 100%
Franklin India Flexi Cap Fund Growth 130.54 0.81% 1,960,912 72,991 3.87% 1,887,921 8.63% 1,737,921 1.35%
Franklin India ELSS Tax Saver Fund Growth 44.15 0.74% 663,201 0 0% 663,201 8.15% 613,201 1.43%
Franklin India Equity Hybrid Fund Growth 11.65 0.60% 175,000 0 0% 175,000 9.38% 160,000 0%
Franklin India Opportunities Fund Growth 138.25 2.51% 2,076,823 0 0% 2,076,823 112.78% 976,025 9.31%
Franklin India Balanced Advantage Fund Regular Growth 12.32 0.52% 185,000 0 0% 185,000 8.56% 170,406 2.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 274 12 4.58% 262 21.86% 215 0.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 168 10 6.33% 158 4.64% 151 4.14%
ICICI Prudential Technology Fund Growth 34.87 0.28% 523,859 0 0% 523,859 23.59% 423,859 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 178 4 2.30% 174 3.57% 168 1.20%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.29 1.71% 4,420 229 5.46% 4,191 4.18% 4,023 61.11%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 931 108 13.12% 823 100% - -%
Motilal Oswal Digital India Fund Regular Growth 12.71 1.92% 190,992 112 0.06% 190,880 -47.83% - -%
Total: 10,165,416 104,604 10,475,757 8,774,407